LUMAX AUTO TECHNOLOGIES LTD.
NSE : LUMAXTECHBSE : 532796ISIN
CODE : INE872H01027Industry : Auto AncillaryHouse
: Lumax
BSE473.60-4.55 (-0.95 % )
PREV CLOSE (Rs.) 478.15
OPEN PRICE (Rs.) 478.10
BID PRICE (QTY) 473.60 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4525
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE473.60 -5.2 (-1.09 % )
PREV CLOSE(Rs.) 478.80
OPEN PRICE (Rs.) 478.80
BID PRICE (QTY) 473.60 (9 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 91987
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 |
| Equity - Authorised | 461.00 | 461.00 | 361.00 | 361.00 | 361.00 |
| Equity - Issued | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 |
| Equity Paid Up | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6479.79 | 5302.93 | 5170.87 | 4325.26 | 4665.12 |
| Securities Premium | 452.86 | 452.86 | 452.86 | 452.86 | 452.86 |
| Capital Reserves | 32.14 | 32.14 | 32.14 | 28.93 | 28.93 |
| Profit & Loss Account Balance | 5030.57 | 4348.10 | 3854.79 | 3404.22 | 3236.86 |
| General Reserves | 172.64 | 172.64 | 172.64 | 172.64 | 172.64 |
| Other Reserves | 791.58 | 297.20 | 658.45 | 266.62 | 773.84 |
| Reserve excluding Revaluation Reserve | 6479.79 | 5302.93 | 5170.87 | 4325.26 | 4665.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6616.10 | 5439.25 | 5307.19 | 4461.58 | 4801.43 |
| Minority Interest | 1870.63 | 607.74 | 403.66 | 421.41 | 423.14 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3907.42 | 76.71 | 55.24 | 167.62 | 82.28 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 964.16 | 121.29 | 250.48 | 226.25 | 101.25 |
| Term Loans - Institutions | 2977.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -34.70 | -44.58 | -195.24 | -58.63 | -18.98 |
| Unsecured Loans | 39.51 | 25.58 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 47.67 | 28.42 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -8.16 | -2.84 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 735.71 | 140.89 | 139.73 | 127.23 | 189.85 |
| Deferred Tax Assets | 156.39 | 89.84 | 73.84 | 88.33 | 76.64 |
| Deferred Tax Liability | 892.09 | 230.73 | 213.57 | 215.56 | 266.48 |
| Other Long Term Liabilities | 949.60 | 331.12 | 186.83 | 213.55 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 113.03 | 69.28 | 63.07 | 54.56 | 80.63 |
| Total Non-Current Liabilities | 5745.26 | 643.57 | 444.86 | 562.96 | 352.75 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3839.70 | 2310.21 | 2047.86 | 1573.94 | 2389.25 |
| Sundry Creditors | 3839.70 | 2310.21 | 2047.86 | 1573.94 | 2389.25 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1987.34 | 1122.41 | 1042.61 | 749.01 | 672.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 496.20 | 197.25 | 46.82 | 9.00 | 15.54 |
| Interest Accrued But Not Due | 26.46 | 1.35 | 1.57 | 1.64 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1464.69 | 923.82 | 994.22 | 738.37 | 656.84 |
| Short Term Borrowings | 1448.99 | 1087.80 | 468.45 | 715.24 | 581.98 |
| Secured ST Loans repayable on Demands | 1225.33 | 830.00 | 358.63 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 1225.33 | 830.00 | 358.63 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1001.66 | -572.21 | -248.82 | 715.24 | 581.98 |
| Short Term Provisions | 282.41 | 177.32 | 181.11 | 118.83 | 65.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 56.39 | 6.12 | 26.71 | 0.00 | 2.20 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 226.02 | 171.20 | 154.40 | 118.83 | 63.11 |
| Total Current Liabilities | 7558.43 | 4697.73 | 3740.02 | 3157.01 | 3708.93 |
| Total Liabilities | 21790.42 | 11388.30 | 9895.73 | 8602.95 | 9286.26 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13798.17 | 6748.54 | 6017.91 | 5432.87 | 4648.10 |
| Less: Accumulated Depreciation | 3639.52 | 2784.37 | 2386.52 | 2064.08 | 1760.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10158.65 | 3964.17 | 3631.39 | 3368.78 | 2887.26 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 128.58 | 121.29 | 93.29 | 207.40 | 222.51 |
| Non Current Investments | 1042.85 | 530.29 | 1080.11 | 690.53 | 1204.68 |
| Long Term Investment | 1042.85 | 530.29 | 1080.11 | 690.53 | 1204.68 |
| Quoted | 930.33 | 464.84 | 843.65 | 455.46 | 952.61 |
| Unquoted | 112.52 | 65.46 | 236.46 | 235.06 | 252.07 |
| Long Term Loans & Advances | 333.06 | 295.92 | 223.62 | 256.32 | 188.10 |
| Other Non Current Assets | 149.96 | 51.78 | 0.00 | 15.00 | 37.12 |
| Total Non-Current Assets | 11937.43 | 5092.38 | 5028.41 | 4538.03 | 4539.67 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 966.65 | 689.74 | 403.49 | 113.07 | 185.11 |
| Quoted | 258.86 | 1.14 | 0.87 | 113.07 | 185.11 |
| Unquoted | 707.79 | 688.60 | 402.62 | 0.00 | 0.00 |
| Inventories | 1610.97 | 1117.57 | 835.88 | 644.26 | 595.13 |
| Raw Materials | 791.02 | 443.28 | 319.50 | 233.53 | 261.78 |
| Work-in Progress | 95.59 | 58.40 | 44.31 | 36.76 | 52.67 |
| Finished Goods | 104.31 | 55.23 | 39.14 | 35.14 | 48.24 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 365.70 | 304.37 | 201.41 | 141.88 | 97.26 |
| Other Inventory | 254.34 | 256.30 | 231.52 | 196.94 | 135.19 |
| Sundry Debtors | 4611.77 | 2663.86 | 2229.82 | 1927.75 | 2775.48 |
| Debtors more than Six months | 98.94 | 27.18 | 22.19 | 0.00 | 0.00 |
| Debtors Others | 4530.35 | 2649.70 | 2224.36 | 1947.09 | 2784.31 |
| Cash and Bank | 1567.85 | 1383.97 | 979.62 | 1036.18 | 564.90 |
| Cash in hand | 1.15 | 1.19 | 1.22 | 1.06 | 0.72 |
| Balances at Bank | 1566.70 | 1382.78 | 978.41 | 1035.12 | 564.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 232.28 | 50.46 | 33.76 | 73.32 | 437.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 9.93 | 17.53 | 6.01 | 15.89 | 7.60 |
| Prepaid Expenses | 69.86 | 25.66 | 21.63 | 17.17 | 25.06 |
| Other current_assets | 152.49 | 7.28 | 6.12 | 40.26 | 404.80 |
| Short Term Loans and Advances | 863.48 | 390.31 | 384.75 | 270.35 | 188.51 |
| Advances recoverable in cash or in kind | 561.60 | 220.57 | 274.45 | 160.04 | 119.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 301.88 | 169.74 | 110.31 | 110.31 | 68.61 |
| Total Current Assets | 9853.00 | 6295.92 | 4867.32 | 4064.93 | 4746.59 |
| Net Current Assets (Including Current Investments) | 2294.57 | 1598.19 | 1127.30 | 907.92 | 1037.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21790.42 | 11388.30 | 9895.73 | 8602.95 | 9286.26 |
| Contingent Liabilities | 139.44 | 110.08 | 108.96 | 109.22 | 63.38 |
| Total Debt | 5522.39 | 1245.39 | 723.75 | 949.30 | 697.36 |
| Book Value | 97.07 | 79.80 | 77.87 | 65.46 | 70.45 |
| Adjusted Book Value | 97.07 | 79.80 | 77.87 | 65.46 | 70.45 |
